DFX Intelligence
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Private fund
G•• E••••••• C••••••• H•••• F••• ••••••••• L•••
Gross asset value
$7,360
as of Feb 4, 2015; not a fund size
Peak GAV
$13,065
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2012 to Feb 4, 2015
Reporting history
one row per Form ADV filing
Gross asset value$7,360 as of Feb 4, 2015
Mar 30, 2012$13,065 then
Owners3 as of Feb 4, 2015
Mar 30, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7741964052reported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-89104reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons